| Balance Sheet of Latent View Analytics (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
0.81 |
0.81 |
0.81 |
|
| Total Share Capital |
0.81 |
0.81 |
0.81 |
|
| Reserves and Surplus |
344.93 |
263.65 |
199.43 |
|
| Total Reserves and Surplus |
344.93 |
263.65 |
199.43 |
|
| Total Shareholders Funds |
347.90 |
266.83 |
202.40 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
26.73 |
29.82 |
2.32 |
|
| Long Term Provisions |
2.88 |
2.12 |
1.57 |
|
| Total Non-Current Liabilities |
29.61 |
31.94 |
3.89 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
3.06 |
6.29 |
2.58 |
|
| Other Current Liabilities |
13.80 |
15.97 |
7.16 |
|
| Short Term Provisions |
3.47 |
2.62 |
5.84 |
|
| Total Current Liabilities |
20.33 |
24.88 |
15.58 |
|
| Total Capital And Liabilities |
397.85 |
323.68 |
221.87 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
35.22 |
36.70 |
4.76 |
|
| Intangible Assets |
0.19 |
0.41 |
0.74 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
35.41 |
37.11 |
5.51 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
31.66 |
32.34 |
2.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
28.47 |
|
| Other Non-Current Assets |
27.31 |
2.63 |
0.00 |
|
| Total Non-Current Assets |
94.38 |
72.08 |
35.97 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
72.19 |
98.73 |
82.99 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
52.80 |
50.59 |
51.31 |
|
| Cash And Cash Equivalents |
150.02 |
78.81 |
45.11 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
6.36 |
|
| OtherCurrentAssets |
28.47 |
23.48 |
0.12 |
|
| Total Current Assets |
303.47 |
251.61 |
185.90 |
|
| Total Assets |
397.85 |
323.68 |
221.87 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
72.19 |
98.73 |
86.72 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
